| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 141,050 | 18,441,000 | 10.48% | ||
| 2 | COMCAST CORP NEW | 373,728 | 14,048,000 | 7.99% | ||
| 3 | DISNEY WALT CO | 121,475 | 13,773,000 | 7.83% | ||
| 4 | MOODYS CORP | 99,420 | 11,138,000 | 6.33% | ||
| 5 | AMGEN INC | 67,828 | 11,129,000 | 6.33% | ||
| 6 | TIME WARNER INC | 87,461 | 8,546,000 | 4.86% | ||
| 7 | PFIZER INC | 213,400 | 7,300,000 | 4.15% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 21,347 | 6,987,000 | 3.97% | ||
| 9 | MERCK & CO INC | 109,533 | 6,960,000 | 3.96% | ||
| 10 | DISH NETWORK A | 94,537 | 6,002,000 | 3.41% | ||
| 11 | MEDTRONIC PLC | 70,610 | 5,688,000 | 3.23% | ||
| 12 | ALLERGAN PLC | 20,140 | 4,814,000 | 2.74% | ||
| 13 | MICROSOFT CORP | 67,963 | 4,476,000 | 2.54% | ||
| 14 | CBS CORP NEW | 61,125 | 4,239,000 | 2.41% | ||
| 15 | POLARIS INDS INC | 48,501 | 4,063,000 | 2.31% | ||
| 16 | NASDAQ OMX GROUP | 56,134 | 3,899,000 | 2.22% | ||
| 17 | HANOVER INS GROUP INC | 29,857 | 2,689,000 | 1.53% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 19,715 | 2,408,000 | 1.37% | ||
| 19 | MEREDITH CORP COM | 34,160 | 2,207,000 | 1.25% | ||
| 20 | GARMIN LTD | 40,815 | 2,086,000 | 1.19% | ||
| 21 | DELUXE CORP COM | 27,050 | 1,953,000 | 1.11% | ||
| 22 | NOVO-NORDISK A S | 52,460 | 1,798,000 | 1.02% | ||
| 23 | INNOSPEC INC COM | 26,106 | 1,690,000 | 0.96% | ||
| 24 | WELLS FARGO & CO NEW | 28,545 | 1,589,000 | 0.90% | ||
| 25 | ICAHN ENTERPRISES LP | 30,726 | 1,574,000 | 0.89% | ||
| 26 | FIRST SVGS FINL GROUP INC | 29,717 | 1,448,000 | 0.82% | ||
| 27 | SCRIPPS E W CO OHIO CL A NEW | 60,712 | 1,422,000 | 0.81% | ||
| 28 | BLOCK H & R INC | 60,745 | 1,412,000 | 0.80% | ||
| 29 | AMERICAN NATL INS CO COM | 11,945 | 1,410,000 | 0.80% | ||
| 30 | SERVICE CORP INTL | 45,615 | 1,408,000 | 0.80% | ||
| 31 | VIACOM INC NEW | 26,195 | 1,221,000 | 0.69% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 6,319 | 1,101,000 | 0.63% | ||
| 33 | CME GROUP INC | 9,050 | 1,075,000 | 0.61% | ||
| 34 | BANKFINANCIAL CORP | 64,644 | 939,000 | 0.53% | ||
| 35 | SYNCHRONY FINL | 26,854 | 921,000 | 0.52% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 83,410 | 921,000 | 0.52% | ||
| 37 | TEGNA INC | 33,065 | 847,000 | 0.48% | ||
| 38 | HomeTrust Bancshares, Inc. | 35,354 | 831,000 | 0.47% | ||
| 39 | MASTERCARD INCORPORATED | 7,000 | 787,000 | 0.45% | ||
| 40 | NEWMARKET CORP | 1,717 | 778,000 | 0.44% | ||
| 41 | Mercantile Bank Corp | 22,630 | 778,000 | 0.44% | ||
| 42 | ALMOST FAMILY INC COM | 15,328 | 744,000 | 0.42% | ||
| 43 | VISA INC | 8,225 | 731,000 | 0.42% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 12,165 | 728,000 | 0.41% | ||
| 45 | SCHOLASTIC CORP | 15,418 | 656,000 | 0.37% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,895 | 647,000 | 0.37% | ||
| 47 | ATRION CORP | 1,319 | 616,000 | 0.35% | ||
| 48 | JPMORGAN CHASE & CO | 6,918 | 608,000 | 0.35% | ||
| 49 | PITNEY BOWES INC | 46,060 | 604,000 | 0.34% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,500 | 583,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696438-17-000004, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
